퍼스트 시티즌스 BancShares, Inc.
US ˙ NasdaqGS ˙ US31946M1036

SecurityFCNCA / First Citizens BancShares, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership12,087 shares
Latest Disclosed Value $ 9,638,536
Jefferies Group LLC reports 2.18% increase in ownership of FCNCA / First Citizens BancShares, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 12,087 shares of First Citizens BancShares, Inc. (US:FCNCA) valued at $9,638,536 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 11,829 shares of First Citizens BancShares, Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $25,081,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,087 258 2.18 9,639 24.63 0.0807
2022-11-14 2022-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,087 258 9,639 0.0767
2023-09-21 2022-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,829 -9,363 -44.18 7,734 -45.18 0.0642
2022-08-15 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,829 -9,363 7,734 0.0603
2023-09-21 2022-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,192 20,638 3,725.27 14,105 2,972.98 0.0887
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,308 20,754 14,103 0.0822
2023-09-21 2021-12-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 554 -446 -44.60 460 -45.55 0.0027
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 554 -446 460 0.0025
2023-09-21 2021-09-30 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,000 -96 -8.76 843 -7.57 0.0061
2021-12-17 2021-09-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,000 -96 843 0.0058
2021-11-15 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,000 -96 843 0.0054
2023-09-21 2021-06-30 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,096 1,096 913 0.0057
2021-08-20 2021-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,096 1,096 913 0.0054
2021-08-16 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,096 1,096 913 0.0054
2020-11-02 2020-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,811 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,811 1,811 603 0.0075
2020-02-13 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -2,629 -100.00 0 -100.00
2019-11-13 2019-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,629 2,129 425.80 1,240 451.11 0.0096
2019-08-14 2019-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 500 -987 -66.38 225 -62.87 0.0016
2019-05-15 2019-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,487 255 20.70 606 30.32 0.0050
2019-02-14 2018-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,232 476 62.96 465 35.96 0.0038
2018-11-14 2018-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 756 -244 -24.40 342 -15.14 0.0022
2018-08-14 2018-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,000 258 34.77 403 31.27 0.0023
2018-05-15 2018-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 742 742 -25.80 307 -23.82 0.0017
2018-02-14 2017-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,641 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,641 1,641 614 0.0041
2017-08-14 2017-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,300 -100.00 0 -100.00
2017-05-15 2017-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,300 1,300 436 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.